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Unifi Flexi Cap Fund-Reg(G)

As on Jun-12-2026 change fund
10.12  up0.20 (2.02%)

fund objective

To generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme will anchor to investing in growth businesses and is best suited for investors with long term investment horizon.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)9.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 165.51
Scheme Returns(%)(Absolute)-9.80
B'mark Returns(%)(Absolute)NA
Category Rank43/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NA-3.894.36-12.67
Top 10 holdings
company (%)
Bharti Airtel Ltd.4.81 
The South Indian Bank Ltd.4.69 
ICICI Bank Ltd.4.26 
Reliance Industries Ltd.4.01 
Fedbank Financial Services Ltd3.71 
Larsen & Toubro Ltd.3.57 
Kotak Mahindra Bank Ltd.3.54 
HDFC Bank Ltd.3.16 
Tata Steel Ltd.2.95 
Marksans Pharma Ltd.2.92 

Category

Flexi Cap Fund

Launch Date

06-Jun-25

ISIN Code

INF1MIY01049

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

194.23

portfolio price to book value

5.07

investing style?

Large Growth

fund manager?

Saravanan V N,Aejas Lakhani,Karthik Srinivas

inception date (regular plan)

06-Jun-25

expense ratio (regular plan) %

2.70

Top 10 sectors
sectors (%)
Bank - Private18.47
Pharmaceuticals & Drugs7.10
Steel & Iron Products5.62
Hospital & Healthcare Services5.08
Telecommunication - Service Provider4.81
IT - Software4.72
Finance - Housing4.39
Finance - Asset Management4.37
Refineries4.01
Bank - Public3.77

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025194.230.66NANANA1.21
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,459.865.2920.0815.90NA23.99
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,993.589.0818.1116.2919.2314.26
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,314.384.6118.04NANA20.41
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,956.07-2.3717.22NANA14.71
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,936.51-6.6617.1611.0612.2015.27
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995101,821.820.2017.0516.7815.8318.26
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,538.481.2616.8513.5512.7814.86
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,068.70-2.5415.9415.6916.1713.48
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199826,032.203.6815.8912.0014.0220.63
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20228,136.500.0915.51NANA14.81
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202121,188.993.5015.28NANA13.88
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,373.560.2014.7912.9814.3312.34
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013141,446.73-2.5614.6514.0416.7117.42
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,796.71-5.0713.9313.0313.0317.24
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,221.25-0.1913.45NANA11.89
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200954,801.33-1.3413.4311.5413.4113.49
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,079.740.2712.92NANA14.42
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,798.35-3.1912.7710.5014.0012.83
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,256.55-1.3012.7310.9910.8215.67
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,624.95-0.0412.589.38NA11.94
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,325.03-2.3112.36NANA10.28
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994344.26-2.9011.959.789.539.98
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,629.64-4.4711.789.76NA11.39
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,289.44-1.9811.7510.8812.7311.24
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,010.02-2.4111.5610.3413.8416.58
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018265.886.1411.2510.85NA11.51
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,526.86-4.2811.06NANA9.34
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998997.232.2411.049.699.869.19
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,961.58-3.9210.14NANA9.29
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,732.98-1.829.688.6613.4811.78
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,386.52-1.909.078.8211.6811.99
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018129.20-3.068.077.71NA8.88
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,248.38-7.727.055.3111.2713.39
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022283.15-9.56-0.17NANA-0.60
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20237,094.415.15NANANA16.10
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20237,195.302.49NANANA14.85
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,042.061.44NANANA14.97
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,043.040.18NANANA6.17
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,559.89-5.94NANANA8.45
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025231.48NANANANA-2.59
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025431.45NANANANA-3.31
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20254,613.71NANANANA4.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
10.42
52 Week Low
9.02
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
15.8953
Semi Standard Deviation [%]
0.5135
Beta [%]
0.9236
Sharp Ratio [%]
-0.0808
R-Square [%]
0.9244
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0036
Other Ratios
Jenson Ratio [%]
0.0254
Treynor Ratio [%]
-0.0139
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0127
SORTINO Ratio [%]
-0.0250
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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